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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $79.5B
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+27.1%
3 Year Est. Return
+78.53%
5 Year Est. Return
+87.9%
10 Year Est. Return
+281.22%
AUM
$26.3B
AUM Growth
+$2.84B
Cap. Flow
+$1.22B
Cap. Flow %
4.63%
Top 10 Hldgs %
17.1%
Holding
3,009
New
172
Increased
1,653
Reduced
960
Closed
126

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$42.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$24.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$20.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.3M
3
CADE
Cadence Bank
CADE
+$14.3M
4
CELG
Celgene Corp
CELG
+$13.7M
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$8.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Technology 8.16%
3 Financials 6.2%
4 Healthcare 4.9%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
1401
Nasdaq
NDAQ
$50.3B
$1.03M ﹤0.01%
29,013
+2,082
+8% +$71K
XITK icon
1402
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.5M
$1.03M ﹤0.01%
9,138
+872
+11% +$94.1K
CM icon
1403
Canadian Imperial Bank of Commerce
CM
$103B
$1.03M ﹤0.01%
24,824
+2,634
+12% +$111K
HEQ
1404
John Hancock Hedged Equity & Income Fund
HEQ
$136M
$1.03M ﹤0.01%
69,278
+9,970
+17% +$142K
CRBN icon
1405
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$1.03M ﹤0.01%
7,958
-250
-3% -$31.2K
SDIV icon
1406
Global X SuperDividend ETF
SDIV
$1.21B
$1.03M ﹤0.01%
19,367
+4,607
+31% +$237K
BHC icon
1407
Bausch Health
BHC
$2.15B
$1.03M ﹤0.01%
34,300
+4,870
+17% +$127K
AEM icon
1408
Agnico Eagle Mines
AEM
$99.5B
$1.02M ﹤0.01%
16,649
-63
-0.4% -$3.66K
PFXF icon
1409
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$1.02M ﹤0.01%
50,731
+4,081
+9% +$82K
GCOW icon
1410
Pacer Global Cash Cows Dividend ETF
GCOW
$3.57B
$1.02M ﹤0.01%
32,586
+1,747
+6% +$53.5K
LEN icon
1411
Lennar Class A
LEN
$19.1B
$1.02M ﹤0.01%
18,951
+1,576
+9% +$89.9K
IGOV icon
1412
iShares International Treasury Bond ETF
IGOV
$1.52B
$1.02M ﹤0.01%
20,376
+6,849
+51% +$344K
NRK icon
1413
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$857M
$1.02M ﹤0.01%
75,212
+9,979
+15% +$134K
ANSS
1414
DELISTED
Ansys
ANSS
$1.02M ﹤0.01%
3,956
+1,028
+35% +$243K
BST icon
1415
BlackRock Science and Technology Trust
BST
$1.67B
$1.02M ﹤0.01%
30,914
-4,135
-12% -$134K
SHE icon
1416
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$328M
$1.01M ﹤0.01%
13,103
+392
+3% +$29.5K
PAA icon
1417
Plains All American Pipeline
PAA
$18.2B
$1.01M ﹤0.01%
54,825
+3,059
+6% +$56.2K
RWK icon
1418
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$1M ﹤0.01%
15,486
+169
+1% +$10.5K
CVA
1419
DELISTED
Covanta Holding Corporation
CVA
$1M ﹤0.01%
67,663
-1,884
-3% -$28.7K
MGEE icon
1420
MGE Energy Inc
MGEE
$2.83B
$1M ﹤0.01%
12,735
-399
-3% -$30.7K
VMRK
1421
Vivmark Residential
VMRK
$50.9B
$1M ﹤0.01%
12,378
+1,275
+11% +$109K
TECH icon
1422
Bio-Techne
TECH
$11.3B
$1M ﹤0.01%
18,224
-176
-1% -$9.23K
IBML
1423
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$999K ﹤0.01%
38,719
-14,689
-28% -$379K
MFA
1424
MFA Financial
MFA
$857M
$998K ﹤0.01%
32,620
+8,013
+33% +$245K
VMW
1425
DELISTED
VMware, Inc
VMW
$995K ﹤0.01%
6,558
-2,988
-31% -$468K
55 56
57
58 59

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Assenagon Asset Management
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Robeco Institutional Asset Management
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BC
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Commonwealth Equity Services's Q4 2019 Portfolio in Review

As of Q4 2019, Commonwealth Equity Services held 3,009 positions worth $26.3B, up 12% from $23.4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Commonwealth Equity Services deployed $1.22B of net new capital in Q4 2019, opening 172 new positions and adding to 1,653 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF December: 815,338 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 10-20 Year Treasury Bond ETF, an estimated $20.5M trimmed.

  • Commonwealth Equity Services's largest Q4 2019 buy was Innovator US Equity Power Buffer ETF December: 815,338 shares worth $21.8M.
  • Commonwealth Equity Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $48.6M increase.
  • Commonwealth Equity Services's biggest Q4 2019 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $20.5M.
  • Commonwealth Equity Services fully exited Celgene Corp in Q4 2019, selling an estimated $13.7M.
  • Commonwealth Equity Services's ten largest holdings make up 17% of its $26.3B portfolio in Q4 2019.
  • Commonwealth Equity Services opened 172 new positions and closed 126 in Q4 2019.
  • Commonwealth Equity Services's portfolio value rose 12% quarter-over-quarter to $26.3B.

Based on Commonwealth Equity Services's 13F filing for Q4 2019, filed 5 Feb 2020.